We are live on
!
Find out more
Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$9.44B
AUM Growth
+$853M
(+9.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
2,631
New
740
Increased
757
Reduced
599
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$117M |
| 2 |
McDonald's
MCD
|
+$81.3M |
| 3 |
Starbucks
SBUX
|
+$76.4M |
| 4 |
Ulta Beauty
ULTA
|
+$73.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
AGN
Allergan plc
AGN
|
+$85.5M |
| 3 |
Nike
NKE
|
+$81.1M |
| 4 |
TJX Companies
TJX
|
+$78.7M |
| 5 |
Constellation Brands
STZ
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$29.1B
| $6.38M | 0.07% |
207,660
-274,657
| -57% | -$8.31M |
|
352
Nu Skin
NUS
$247M
| $6.37M | 0.07% |
133,021
+24,021
| +22% | +$1.46M |
|
|
FIT
353
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.34M | 0.07% |
1,070,586
+246,400
| +30% | +$1.5M |
|
|
CY
354
DELISTED
Cypress Semiconductor
CY
| $6.33M | 0.07% |
424,026
-605,222
| -59% | -$8.78M |
|
355
Targa Resources
TRGP
$60.4B
| $6.32M | 0.07% |
152,188
+44,815
| +42% | +$1.88M |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $6.32M | 0.07% |
206,746
-222,313
| -52% | -$6.5M |
|
357
Service Corp International
SCI
$11.4B
| $6.32M | 0.07% |
157,368
+137,898
| +708% | +$5.76M |
|
358
Reinsurance Group of America
RGA
$15.7B
| $6.3M | 0.07% |
44,352
+24,910
| +128% | +$3.59M |
|
359
Citigroup
C
$222B
| $6.29M | 0.07% |
101,088
-598,169
| -86% | -$37.1M |
|
360
Edison International
EIX
$30.7B
| $6.29M | 0.07% |
+101,564
| New | +$6.06M |
|
361
Integer Holdings
ITGR
$3.35B
| $6.26M | 0.07% |
83,026
+59,167
| +248% | +$4.84M |
|
362
Curtiss-Wright
CW
$27.7B
| $6.26M | 0.07% |
55,239
+28,265
| +105% | +$3.22M |
|
363
Henry Schein
HSIC
$9.74B
| $6.25M | 0.07% |
104,020
+67,044
| +181% | +$4.04M |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 0.07% |
+98,771
| New | +$6.75M |
|
365
CBRE Group
CBRE
$40.8B
| $6.24M | 0.07% |
126,120
-143,780
| -53% | -$6.75M |
|
|
CADE
366
DELISTED
Cadence Bancorporation
CADE
| $6.22M | 0.07% |
335,401
+222,076
| +196% | +$4.22M |
|
|
AIV
367
Aimco
AIV
$380M
| $6.22M | 0.07% |
928,216
+392,921
| +73% | +$2.53M |
|
368
SM Energy
SM
$7.96B
| $6.2M | 0.07% |
354,402
+333,235
| +1,574% | +$5.92M |
|
369
National Vision
EYE
$1.6B
| $6.17M | 0.07% |
+196,215
| New | +$6.17M |
|
370
Blackrock
BLK
$164B
| $6.13M | 0.06% |
+14,342
| New | +$6.02M |
|
371
EOG Resources
EOG
$78B
| $6.12M | 0.06% |
64,327
-180,049
| -74% | -$17.2M |
|
372
Lear
LEA
$7.19B
| $6.11M | 0.06% |
45,029
+32,315
| +254% | +$4.74M |
|
|
HOUS
373
DELISTED
Anywhere Real Estate
HOUS
| $6.08M | 0.06% |
533,324
+477,431
| +854% | +$7.36M |
|
|
MRTX
374
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.08M | 0.06% |
82,924
+56,545
| +214% | +$3.85M |
|
|
NATI
375
DELISTED
National Instruments Corp
NATI
| $6.08M | 0.06% |
136,993
-35,686
| -21% | -$1.62M |
|
Similar funds
Squarepoint's Q1 2019 Portfolio in Review
As of Q1 2019, Squarepoint held 2,631 positions worth $9.44B, up 9.9% from $8.59B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Squarepoint's Q1 2019 filing shows 740 new, 757 increased, 599 reduced and 531 closed positions. Its largest new stake was Starbucks: 1,112,290 shares worth $82.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $624M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Squarepoint's largest Q1 2019 buy was Starbucks: 1,112,290 shares worth $82.7M.
- Squarepoint added most to Dollar General in Q1 2019, an estimated $117M increase.
- Squarepoint's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $85.5M.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $624M.
- Squarepoint's ten largest holdings make up 10% of its $9.44B portfolio in Q1 2019.
- Squarepoint opened 740 new positions and closed 531 in Q1 2019.
- Squarepoint's portfolio value rose 9.9% quarter-over-quarter to $9.44B.
Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.